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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-3.75%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$74.9B
AUM Growth
-$126M
(-0.17%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
3,104
New
459
Increased
1,400
Reduced
869
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$414M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$144M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$117M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$61.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$48.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1576
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $499K | ﹤0.01% |
2,506
-473
| -16% | -$112K |
|
1577
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $496K | ﹤0.01% |
9,464
+2,183
| +30% | +$120K |
|
1578
PTC
PTC
$13.7B
| $496K | ﹤0.01% |
3,502
+3
| +0.1% | +$429 |
|
|
SKX
1579
DELISTED
Skechers
SKX
| $495K | ﹤0.01% |
10,121
+5,205
| +106% | +$266K |
|
1580
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $494K | ﹤0.01% |
8,487
+4,780
| +129% | +$290K |
|
1581
Sonoco
SON
$5.76B
| $494K | ﹤0.01% |
9,080
+200
| +2% | +$11.3K |
|
1582
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $493K | ﹤0.01% |
16,775
-2,558
| -13% | -$78.7K |
|
1583
Semtech
SMTC
$11.7B
| $492K | ﹤0.01% |
19,094
+1,474
| +8% | +$38.7K |
|
1584
Leggett & Platt
LEG
$1.52B
| $490K | ﹤0.01% |
19,268
+1,937
| +11% | +$54.5K |
|
1585
Sonos
SONO
$1.75B
| $486K | ﹤0.01% |
37,660
+20,338
| +117% | +$302K |
|
1586
CALL
Wells Fargo
WFC
$261B
| $486K | ﹤0.01% |
+120,000
| New | +$5.18M |
|
1587
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $481K | ﹤0.01% |
+9,726
| New | +$488K |
|
1588
Lumen
LUMN
$6.53B
| $479K | ﹤0.01% |
337,549
+37,390
| +12% | +$63.3K |
|
1589
Camden Property Trust
CPT
$11.3B
| $479K | ﹤0.01% |
5,065
-1,490
| -23% | -$158K |
|
1590
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $479K | ﹤0.01% |
4,223
| – | – |
|
1591
iShares Global Energy ETF
IXC
$2.71B
| $477K | ﹤0.01% |
11,556
+1,455
| +14% | +$57.7K |
|
1592
Invitation Homes
INVH
$17.7B
| $476K | ﹤0.01% |
15,035
-692
| -4% | -$23.8K |
|
1593
Vail Resorts
MTN
$5.19B
| $476K | ﹤0.01% |
2,147
-178
| -8% | -$42.2K |
|
1594
Federal Realty Investment Trust
FRT
$10.9B
| $476K | ﹤0.01% |
5,256
-123
| -2% | -$12.1K |
|
1595
Telkom Indonesia
TLK
$14.2B
| $476K | ﹤0.01% |
19,751
-12,361
| -38% | -$306K |
|
1596
Applied Industrial Technologies
AIT
$12.8B
| $475K | ﹤0.01% |
3,070
+671
| +28% | +$101K |
|
|
UFOX
1597
Defiance Space and Connective Tech ETF
UFOX
$851M
| $474K | ﹤0.01% |
15,179
-3,744
| -20% | -$122K |
|
1598
Capital Group Core Equity ETF
CGUS
$11.1B
| $474K | ﹤0.01% |
18,889
+8,313
| +79% | +$215K |
|
1599
Associated Banc-Corp
ASB
$5.81B
| $471K | ﹤0.01% |
27,527
+6,529
| +31% | +$115K |
|
1600
STAG Industrial
STAG
$7.86B
| $471K | ﹤0.01% |
13,647
+680
| +5% | +$24.7K |
|
Similar funds
Creative Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Creative Planning held 3,104 positions worth $74.9B, down 0.17% from $75.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Creative Planning deployed $2.92B of net new capital in Q3 2023, opening 459 new positions and adding to 1,400 existing holdings. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 115,107 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $83M trimmed.
- Creative Planning's largest Q3 2023 buy was Invesco Bloomberg Pricing Power ETF: 115,107 shares worth $7.54M.
- Creative Planning added most to Vanguard Total Bond Market in Q3 2023, an estimated $414M increase.
- Creative Planning's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $83M.
- Creative Planning fully exited Applied Digital in Q3 2023, selling an estimated $10.1M.
- Creative Planning's ten largest holdings make up 44% of its $74.9B portfolio in Q3 2023.
- Creative Planning opened 459 new positions and closed 201 in Q3 2023.
- Creative Planning's portfolio value fell 0.17% quarter-over-quarter to $74.9B.
Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.